Q4 2019 Holdings
Filed 2020-01-21 | 36 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0M | 311,016 | 98.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.4K | 554,485 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.0K | 60,458 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $53.5K | 28,975 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.2K | 433,419 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $47.4K | 230,939 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.5K | 305,155 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.2K | 455,712 | 0.1% |
| Cast Corp New(CMCSA) | CL A | 20030N101 | $38.6K | 858,659 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.0K | 179,367 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.7K | 175,436 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.8K | 262,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 104,688 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $26.3K | 110,866 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.2K | 154,682 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.0K | 434,353 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $23.7K | 126,339 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.4K | 188,203 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.0K | 73,565 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.8K | 288,860 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.3K | 10,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.6K | 236,730 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.7K | 77,324 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.7K | 56,482 | 0.0% |
| Zillow Group(ZG) | INC CL A | 98954M101 | $18.5K | 404,955 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.4K | 119,984 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.2K | 283,781 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 193,966 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0K | 23,553 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.0K | 114,904 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5K | 7,851 | 0.0% |
| 58 Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.2K | 65,215 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $3.8K | 44,492 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.7K | 77,700 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.6K | 44,864 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5K | 23,554 | 0.0% |